E
Esotiq & Henderson SA
WSE:EAH
Esotiq & Henderson SA
WSE:EAH
Price:
45.2
PLN
Market Closed
Market Cap:
87.2m
PLN
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EAH Alert
Esotiq & Henderson SA
45.2
0.0 (0%)
| 52 Week Range |
30.6
50.8
|
| Price Target |
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Esotiq & Henderson SA
Cash Flow Statement
Cash Flow Statement
Esotiq & Henderson SA
Esotiq & Henderson SA
Currency: PLN
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
4
|
3
|
1
|
(2)
|
(5)
|
(6)
|
2
|
10
|
1
|
5
|
(0)
|
7
|
6
|
5
|
5
|
6
|
6
|
5
|
7
|
5
|
9
|
13
|
17
|
21
|
21
|
18
|
16
|
10
|
8
|
6
|
6
|
9
|
9
|
14
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
(0)
|
(0)
|
(0)
|
1
|
0
|
3
|
6
|
8
|
11
|
13
|
13
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
17
|
|
| Other Non-Cash Items |
4
|
4
|
4
|
4
|
(0)
|
(0)
|
0
|
(0)
|
(10)
|
(1)
|
(1)
|
8
|
(1)
|
(1)
|
0
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(1)
|
1
|
(1)
|
(0)
|
(0)
|
0
|
3
|
4
|
4
|
3
|
3
|
2
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
(0)
|
0
|
(1)
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
5
|
5
|
5
|
6
|
3
|
3
|
2
|
2
|
2
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Change in Working Capital |
(4)
|
(8)
|
(8)
|
(11)
|
(5)
|
(3)
|
5
|
1
|
1
|
1
|
3
|
(12)
|
(9)
|
(13)
|
(13)
|
(9)
|
(6)
|
(3)
|
9
|
7
|
9
|
9
|
1
|
(5)
|
(12)
|
(15)
|
(27)
|
(20)
|
(20)
|
(23)
|
(9)
|
1
|
20
|
25
|
15
|
|
| Cash from Operating Activities |
6
N/A
|
3
-56%
|
2
-43%
|
(3)
N/A
|
(4)
-27%
|
(5)
-9%
|
3
N/A
|
2
-16%
|
1
-46%
|
1
-16%
|
8
+595%
|
(4)
N/A
|
1
N/A
|
(2)
N/A
|
(0)
+93%
|
6
N/A
|
14
+124%
|
16
+20%
|
28
+70%
|
28
+2%
|
29
+2%
|
33
+14%
|
27
-18%
|
25
-6%
|
24
-5%
|
19
-22%
|
6
-65%
|
10
+52%
|
5
-50%
|
3
-32%
|
16
+369%
|
26
+67%
|
48
+82%
|
54
+12%
|
49
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(6)
|
(6)
|
(8)
|
(9)
|
(9)
|
(4)
|
0
|
1
|
(2)
|
(3)
|
(4)
|
(6)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(5)
|
(4)
|
(10)
|
(10)
|
(8)
|
|
| Other Items |
(1)
|
(1)
|
0
|
1
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
0
|
3
|
|
| Cash from Investing Activities |
(10)
N/A
|
(7)
+29%
|
(5)
+24%
|
(7)
-36%
|
(8)
-14%
|
(8)
+5%
|
(4)
+51%
|
0
N/A
|
1
+133%
|
(2)
N/A
|
(3)
-14%
|
(4)
-40%
|
(6)
-49%
|
(4)
+34%
|
(4)
N/A
|
(4)
-14%
|
(5)
-7%
|
(6)
-22%
|
(5)
+6%
|
(4)
+22%
|
(2)
+48%
|
(1)
+38%
|
(2)
-28%
|
(2)
-13%
|
(2)
-17%
|
(4)
-83%
|
(6)
-41%
|
(7)
-19%
|
(7)
+2%
|
(4)
+37%
|
(6)
-31%
|
(4)
+34%
|
(9)
-152%
|
(10)
-4%
|
(5)
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
16
|
16
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
3
|
3
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(7)
|
(10)
|
(12)
|
(12)
|
(6)
|
(2)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
1
|
4
|
5
|
(4)
|
(3)
|
(4)
|
2
|
(5)
|
(8)
|
1
|
(3)
|
10
|
7
|
9
|
7
|
(1)
|
(8)
|
(10)
|
(22)
|
(22)
|
(20)
|
(27)
|
(13)
|
(14)
|
(11)
|
(0)
|
3
|
10
|
8
|
4
|
(5)
|
(19)
|
(28)
|
(36)
|
(34)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
1
|
(1)
|
(0)
|
(0)
|
1
|
1
|
2
|
0
|
(0)
|
0
|
(0)
|
(2)
|
0
|
0
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
2
N/A
|
3
+68%
|
4
+29%
|
12
+180%
|
14
+9%
|
13
-2%
|
4
-69%
|
(5)
N/A
|
(8)
-68%
|
1
N/A
|
(4)
N/A
|
7
N/A
|
3
-59%
|
5
+65%
|
4
-22%
|
(0)
N/A
|
(8)
-8 433%
|
(10)
-32%
|
(22)
-107%
|
(25)
-14%
|
(22)
+11%
|
(29)
-31%
|
(15)
+50%
|
(23)
-59%
|
(22)
+5%
|
(14)
+39%
|
(11)
+20%
|
(0)
+99%
|
(0)
-416%
|
(2)
-587%
|
(12)
-379%
|
(25)
-113%
|
(36)
-46%
|
(44)
-21%
|
(42)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+48%
|
1
N/A
|
2
+195%
|
1
-50%
|
1
-29%
|
3
+441%
|
(2)
N/A
|
(6)
-193%
|
(0)
+99%
|
1
N/A
|
(1)
N/A
|
(2)
-96%
|
(1)
+62%
|
(0)
+66%
|
2
N/A
|
1
-37%
|
0
-80%
|
1
+313%
|
(1)
N/A
|
5
N/A
|
2
-47%
|
11
+331%
|
(0)
N/A
|
(1)
-512%
|
1
N/A
|
(10)
N/A
|
3
N/A
|
(2)
N/A
|
(3)
-45%
|
(1)
+59%
|
(2)
-41%
|
3
N/A
|
0
-86%
|
2
+393%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-19%
|
(4)
-14%
|
(12)
-166%
|
(13)
-13%
|
(13)
-2%
|
(1)
+90%
|
3
N/A
|
2
-32%
|
(1)
N/A
|
5
N/A
|
(8)
N/A
|
(5)
+41%
|
(6)
-23%
|
(4)
+25%
|
1
N/A
|
9
+495%
|
10
+20%
|
22
+115%
|
24
+8%
|
27
+11%
|
32
+18%
|
25
-21%
|
23
-8%
|
21
-7%
|
15
-29%
|
2
-85%
|
6
+143%
|
1
-79%
|
1
-2%
|
11
+890%
|
22
+98%
|
38
+70%
|
43
+14%
|
41
-6%
|
|
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